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NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+29.9%
3 Year Est. Return
+32.42%
5 Year Est. Return
+97.98%
10 Year Est. Return
+216.62%
AUM
$130M
AUM Growth
+$11.1M
(+9.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
106
New
4
Increased
59
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.36M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$888K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$642K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$550K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$665K |
| 2 |
ADVS
Advent Software Inc
ADVS
|
+$221K |
| 3 |
Abbott
ABT
|
+$147K |
| 4 |
Home Depot
HD
|
+$143K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 11.73% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.57% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.6M | 8.87% |
105,093
+2,238
| +2% | +$245K |
|
|
2
Schwab International Equity ETF
SCHF
$68.1B
| $6.16M | 4.72% |
405,568
+43,980
| +12% | +$642K |
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $4.08M | 3.13% |
178,706
+1,515
| +0.9% | +$33.4K |
|
4
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.95M | 3.02% |
61,854
-299
| -0.5% | -$18.3K |
|
5
iShares Global Timber & Forestry ETF
WOOD
$273M
| $3.75M | 2.87% |
75,936
+9,701
| +15% | +$468K |
|
6
Johnson & Johnson
JNJ
$614B
| $3M | 2.3% |
34,631
+869
| +3% | +$78K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $2.85M | 2.19% |
236,856
+75,600
| +47% | +$888K |
|
8
PepsiCo
PEP
$190B
| $2.75M | 2.11% |
34,626
+628
| +2% | +$51.6K |
|
9
Oracle
ORCL
$420B
| $2.32M | 1.78% |
69,903
+1,497
| +2% | +$48.6K |
|
10
iShares Core S&P 500 ETF
IVV
$900B
| $2.29M | 1.76% |
13,587
-335
| -2% | -$56.5K |
|
11
Emerson Electric
EMR
$89B
| $2.16M | 1.65% |
33,359
+1,953
| +6% | +$119K |
|
12
Chevron
CVX
$379B
| $2.13M | 1.63% |
17,554
+923
| +6% | +$113K |
|
13
3M
MMM
$93.6B
| $1.98M | 1.52% |
19,852
+154
| +0.8% | +$15K |
|
14
Automatic Data Processing
ADP
$108B
| $1.98M | 1.52% |
31,148
+33
| +0.1% | +$2.1K |
|
15
Procter & Gamble
PG
$345B
| $1.94M | 1.49% |
25,712
+229
| +0.9% | +$18.2K |
|
16
Coca-Cola
KO
$372B
| $1.91M | 1.46% |
50,415
-330
| -0.7% | -$13K |
|
17
Nike
NKE
$61.6B
| $1.84M | 1.41% |
50,740
-656
| -1% | -$21.4K |
|
18
Stanley Black & Decker
SWK
$15.5B
| $1.83M | 1.4% |
20,232
+297
| +1% | +$25.5K |
|
19
ExxonMobil
XOM
$638B
| $1.78M | 1.36% |
20,655
+2,184
| +12% | +$197K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.75M | 1.34% |
261,150
+73,230
| +39% | +$488K |
|
21
AutoZone
AZO
$49.4B
| $1.74M | 1.34% |
4,120
+96
| +2% | +$41.1K |
|
22
United Parcel Service
UPS
$92.7B
| $1.69M | 1.3% |
18,540
+634
| +4% | +$55.7K |
|
23
Paychex
PAYX
$42.2B
| $1.64M | 1.26% |
40,404
+1,744
| +5% | +$68.9K |
|
24
Clorox
CLX
$12.7B
| $1.61M | 1.24% |
19,743
+2,725
| +16% | +$230K |
|
25
Alphabet (Google) Class C
GOOG
$4.59T
| $1.6M | 1.22% |
73,153
+401
| +0.6% | +$8.86K |
|
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Northwest Investment Counselors's Q3 2013 Portfolio in Review
As of Q3 2013, Northwest Investment Counselors held 106 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northwest Investment Counselors deployed $5.74M of net new capital in Q3 2013, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 40,889 shares worth $1.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Abbott, an estimated $147K trimmed.
- Northwest Investment Counselors's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 40,889 shares worth $1.28M.
- Northwest Investment Counselors added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $888K increase.
- Northwest Investment Counselors's biggest Q3 2013 reduction was Abbott, cutting an estimated $147K.
- Northwest Investment Counselors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2013, selling an estimated $665K.
- Northwest Investment Counselors's ten largest holdings make up 33% of its $130M portfolio in Q3 2013.
- Northwest Investment Counselors opened 4 new positions and closed 3 in Q3 2013.
- Northwest Investment Counselors's portfolio value rose 9.3% quarter-over-quarter to $130M.
Based on Northwest Investment Counselors's 13F filing for Q3 2013, filed 29 Oct 2013.